| Voya Investment Management LLC | — | No change | 579,548 | $706.7M |
| BlackRock Inc. | — | Add +12.3% | 291,446 | $355.4M |
| Advent Capital Management | — | Reduce -4.7% | 184,763 | $227.1M |
| First Trust Advisors LP | — | Add +12.7% | 149,450 | $182.2M |
| Victory Capital Management Inc. | — | Add +7.4% | 92,622 | $112.9M |
| Mirae Asset Global Investments Co., Ltd. | — | Reduce -20.0% | 75,705 | $84.3M |
| Stonebridge Advisors LLC | — | Add +39.7% | 67,554 | $82.4M |
| Invesco Ltd. | — | Add +0.9% | 64,890 | $79.1M |
| State Street Corp. | — | Reduce -2.9% | 64,445 | $77.7M |
| Manufacturers Life Insurance Company, The | — | Add +0.2% | 61,483 | $75.2M |
| Allianz Asset Management GmbH | — | No change | 58,640 | $71.5M |
| FMR LLC | — | Add +15.1% | 52,738 | $64.3M |
| Morgan Stanley | — | Add +4.7% | 47,634 | $57.6M |
| Nuveen Asset Management, LLC | — | Reduce -1.3% | 39,198 | $47.8M |
| Bank of America Corp. | — | Reduce -1.0% | 32,235 | $39.3M |
| MacKay Shields LLC | — | Reduce 0.0% | 28,710 | $35.1M |
| Thrivent Financial for Lutherans | — | No change | 24,376 | $29.7M |
| First Eagle Investment Management, LLC | — | Reduce -3.0% | 22,691 | $27.7M |
| Ssi Investment Management LLC | — | Add +1.3% | 20,698 | $25.0M |
| New York State Common Retirement Fund | — | No change | 18,351 | $22.4M |
| Pier 88 Investment Partners LLC | — | No change | 17,852 | $21.8M |
| First Manhattan Co. Llc. | — | Reduce -13.4% | 14,182 | $17.3M |
| KCM Investment Advisors LLC | — | Reduce -14.6% | 13,362 | $16.3M |
| Loomis Sayles & Co. L P | — | Reduce -25.9% | 279,780 | $16.2M |
| New England Asset Management Inc. | — | No change | 13,275 | $16.2M |
| Oxbow Advisors, LLC | — | Add +1.9% | 12,995 | $15.8M |
| Galvin, Gaustad & Stein, LLC | — | Reduce -6.2% | 11,617 | $14.2M |
| JRM Investment Counsel, LLC | — | Reduce -1.4% | 10,967 | $13.4M |
| Alliancebernstein L.P. | — | Reduce -6.3% | 10,752 | $13.1M |
| Lord, Abbett & Co. LLC | — | Reduce -2.0% | 9,559 | $11.7M |
| Kestra Advisory Services, LLC | — | Add +9.0% | 9,529 | $11.6M |
| Jane Street Group, LLC | — | Reduce -46.6% | 9,137 | $11.0M |
| Camden Asset Management L P | — | Reduce -81.8% | 9,000 | $11.0M |
| RB Capital Management, LLC | — | Add +0.1% | 8,145 | $9.9M |
| Stratos Wealth Partners, LTD. | — | Add +10.4% | 7,952 | $9.7M |
| Wellington Management Group LLP | — | Add +22.3% | 7,054 | $8.6M |
| Palisade Capital Management, LP | — | Reduce -15.2% | 7,018 | $8.5M |
| UBS Group AG | — | Add +8.9% | 6,696 | $8.2M |
| Crawford Investment Counsel Inc. | — | Add +1.1% | 6,411 | $7.8M |
| Raymond James & Associates | — | Add +6.9% | 6,355 | $7.7M |
| Stifel Financial Corp. | — | Add +7.0% | 6,176 | $7.5M |
| Conning Inc. | — | No change | 6,065 | $7.3M |
| Penn Mutual Asset Management | — | No change | 6,000 | $7.3M |
| Citigroup Inc. | — | Reduce -41.8% | 6,004 | $6.9M |
| Norris Perne & French LLP | — | Reduce -2.4% | 5,485 | $6.7M |
| LPL Financial LLC | — | Add +9.4% | 5,295 | $6.5M |
| Rational Advisors, Inc. | — | No change | 5,100 | $6.2M |
| Western Asset Management Company, LLC | — | No change | 4,965 | $6.1M |
| Commonwealth Equity Services, LLC | — | Reduce -0.4% | 4,888 | $6.0M |
| Wells Fargo & Company | — | Add +45.2% | 4,864 | $5.9M |
| JPMorgan Chase & Co. | — | Reduce -17.5% | 4,677 | $5.7M |
| Phraction Management LLC | — | Reduce -3.0% | 4,638 | $5.6M |
| Amundi | — | No change | 4,799 | $5.5M |
| Jefferies Financial Group Inc. | — | Reduce -3.4% | 4,392 | $5.4M |
| Hudson Capital Management LLC | — | Add +57.2% | 4,300 | $5.2M |
| Agf Management Ltd. | — | Add +25.0% | 4,000 | $4.9M |
| Cohen & Steers, Inc. | — | Add +10.1% | 3,817 | $4.7M |
| Edgemoor Investment Advisors, Inc. | — | Add +7.3% | 3,802 | $4.6M |
| Bessemer Group Inc. | — | No change | 3,787 | $4.6M |
| Knightsbridge Asset Management, LLC | — | No change | 3,848 | $4.6M |
| Mariner, LLC | — | Add +9.6% | 3,744 | $4.6M |
| Laffer Tengler Investments, Inc. | — | Add +5.2% | 3,481 | $4.2M |
| Spectrum Asset Management, Inc. | — | Reduce -27.8% | 3,429 | $4.2M |
| Relative Value Partners Group, LLC | — | Reduce -0.1% | 3,441 | $4.2M |
| Janney Montgomery Scott LLC | — | Add +6.3% | 3,285 | $4.0M |
| Goldman Sachs Group Inc. | — | Reduce -0.0% | 3,280 | $4.0M |
| Envestnet Asset Management Inc. | — | Add +62.5% | 3,146 | $3.8M |
| Deroy & Devereaux Private Investment Counsel Inc. | — | No change | 3,102 | $3.8M |
| SG Americas Securities, LLC | — | No change | 3,000 | $3.7M |
| Osaic Holdings, Inc. | — | Reduce -19.8% | 2,666 | $3.3M |
| Whalerock Point Partners, LLC | — | No change | 2,667 | $3.3M |
| Wittenberg Investment Management, Inc. | — | No change | 2,629 | $3.2M |
| American Century Companies Inc. | — | Add +45.8% | 2,593 | $3.2M |
| Keystone Financial Group | — | Add +0.3% | 2,602 | $3.2M |
| Calamos Advisors LLC | — | Add +0.2% | 2,579 | $3.1M |
| Summitry LLC | — | Reduce -0.6% | 2,339 | $2.9M |
| Seven Springs Wealth Group, LLC | — | Add +45.8% | 2,336 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | — | Add +28.3% | 2,196 | $2.7M |
| Neuberger Berman Group LLC | — | Reduce -49.1% | 2,101 | $2.6M |
| Corient Private Wealth LP | — | Reduce -0.3% | 2,028 | $2.5M |
| CIBC Private Wealth Group LLC | — | No change | 1,990 | $2.4M |
| Baird Financial Group, Inc. | — | Add +9.3% | 1,834 | $2.2M |
| CSM Advisors, LLC | — | No change | 1,750 | $2.1M |
| Bowie Capital Management, LLC | — | No change | 1,600 | $2.0M |
| Truist Financial Corp. | — | Add +43.9% | 1,527 | $1.9M |
| Magnus Financial Group LLC | — | Add +20.3% | 1,502 | $1.8M |
| Montag A & Associates Inc. | — | Add +74.6% | 1,484 | $1.8M |
| Schnieders Capital Management LLC | — | Reduce -0.5% | 1,477 | $1.8M |
| Everett Harris & Co. | — | No change | 1,441 | $1.8M |
| Graypoint LLC | — | No change | 1,422 | $1.7M |
| First Foundation Advisors | — | Reduce -33.7% | 1,343 | $1.6M |
| Raymond James Financial Services Advisors, Inc. | — | Reduce -0.7% | 1,341 | $1.6M |
| Marathon Capital Management | — | Reduce -0.4% | 1,242 | $1.5M |
| Coastwise Capital Group, LLC | — | Reduce -1.2% | 25,974 | $1.5M |
| National Bank of Canada | — | No change | 1,248 | $1.5M |
| Cove Private Wealth, LLC | — | No change | 1,169 | $1.4M |
| Curi Capital, LLC | — | New | 1,110 | $1.4M |
| StoneX Group Inc. | — | Add +4.7% | 1,101 | $1.3M |
| Sei Investments Co. | — | Reduce -7.8% | 1,089 | $1.3M |
| Founders Capital Management, LLC | — | Reduce -7.2% | 1,076 | $1.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | — | No change | 1,000 | $1.2M |
| US Bancorp \de | — | Add +1.5% | 993 | $1.2M |
| Kelly Lawrence W & Associates Inc. | — | No change | 987 | $1.2M |
| Central Pacific Bank - Trust Division | — | — | 977 | $1.2M |
| Schroder Investment Management Group | — | New | 967 | $1.2M |
| Sequoia Financial Advisors, LLC | — | New | 926 | $1.1M |
| First Hawaiian Bank | — | Add +71.5% | 921 | $1.1M |
| Seelaus Asset Management LLC | — | Reduce -5.5% | 903 | $1.1M |
| Ulland Investment Advisors, LLC | — | Add +39.3% | 901 | $1.1M |
| LexAurum Advisors, LLC | — | No change | 876 | $1.1M |
| D.A. Davidson & Co. | — | Add +38.1% | 826 | $1.0M |
| Chicago Partners Investment Group LLC | — | Reduce -9.0% | 841 | $980K |
| Pennsylvania Capital Management Inc. | — | No change | 785 | $957K |
| Scotia Capital Inc. | — | Reduce -6.5% | 769 | $938K |
| MeadowBrook Investment Advisors LLC | — | Add +1.7% | 766 | $934K |
| HighTower Advisors, LLC | — | Add +27.1% | 760 | $928K |
| Van Hulzen Asset Management, LLC | — | Reduce -0.9% | 746 | $910K |
| JT Stratford LLC | — | Add +12.5% | 746 | $910K |
| F/m Investments LLC | — | No change | 740 | $902K |
| Two Sigma Securities, LLC | — | New | 727 | $886K |
| Aristotle Capital Management, LLC | — | New | 721 | $879K |
| Chilton Capital Management LLC | — | Reduce -9.8% | 709 | $865K |
| Zazove Associates LLC | — | No change | 687 | $833K |
| Vestmark Advisory Solutions, Inc. | — | Add +46.4% | 663 | $808K |
| NewEdge Wealth, LLC | — | Add +47.7% | 669 | $775K |
| Islay Capital Management, LLC | — | No change | 635 | $774K |
| Buckingham Strategic Wealth, LLC | — | Add +5.2% | 631 | $769K |
| Level Four Advisory Services, LLC | — | No change | 578 | $691K |
| Ingalls & Snyder LLC | — | Reduce -8.4% | 544 | $663K |
| Whittier Trust Co. of Nevada Inc. | — | Reduce -7.4% | 540 | $658K |
| AlphaStar Capital Management, LLC | — | New | 525 | $640K |
| Wedbush Securities Inc. | — | Reduce -8.3% | 517 | $630K |
| Pathway Financial Advisers, LLC | — | Reduce -1.7% | 515 | $628K |
| Independent Wealth Network Inc. | — | No change | 504 | $615K |
| Coordinated Financial Services, Inc. | — | — | 498 | $607K |
| Icon Advisers Inc. | — | Reduce -28.6% | 500 | $605K |
| Wambolt & Associates, LLC | — | No change | 480 | $581K |
| Cetera Investment Advisers | — | New | 473 | $576K |
| Susquehanna International Group, LLP | — | Add +19.5% | 471 | $574K |
| Fernwood Investment Management, LLC | — | Reduce -3.1% | 469 | $572K |
| Valeo Financial Advisors, LLC | — | Add +0.1% | 81,767 | $543K |
| Marathon Trading Investment Management LLC | — | No change | 444 | $541K |
| Wealth Enhancement Advisory Services, LLC | — | Reduce -28.8% | 440 | $537K |
| Crew Capital Management, Ltd | — | Add +4.3% | 440 | $537K |
| Pekin Hardy Strauss, Inc. | — | Reduce -1.4% | 439 | $535K |
| Bank of Montreal | — | Reduce -6.3% | 434 | $529K |
| Ieq Capital, LLC | — | Add +43.3% | 430 | $524K |
| Ameriprise Financial Inc. | — | Add +4.2% | 418 | $510K |
| Keynote Financial Services LLC | — | — | 23,250 | $505K |
| OneDigital Investment Advisors LLC | — | No change | 411 | $501K |
| United Capital Financial Advisors, LLC | — | Reduce -11.1% | 400 | $488K |
| Principle Wealth Partners LLC | — | Add +49.6% | 374 | $456K |
| Comerica Bank | — | Reduce -29.0% | 372 | $454K |
| Creative Planning | — | Reduce -9.2% | 356 | $434K |
| Blair William & Co. | — | No change | 342 | $417K |
| Aull & Monroe Investment Management Corp | — | Reduce -5.7% | 333 | $406K |
| ELCO Management Co., LLC | — | Reduce -7.1% | 328 | $400K |
| Independent Advisor Alliance | — | Reduce -44.6% | 320 | $390K |
| Heirloom Wealth Management | — | Reduce -0.9% | 313 | $382K |
| Quest Investment Management LLC | — | No change | 310 | $378K |
| Smith, Moore & Co. | — | No change | 310 | $378K |
| PNC Financial Services Group, Inc. | — | Reduce -10.4% | 309 | $377K |
| Cerity Partners LLC | — | Add +11.6% | 299 | $364K |
| Westshore Wealth, LLC | — | No change | 291 | $355K |
| AlphaCore Capital LLC | — | Reduce -12.5% | 286 | $349K |
| Brown Advisory Inc. | — | New | 285 | $348K |
| Newman Dignan & Sheerar, Inc. | — | Add +1.1% | 281 | $342K |
| Captrust Financial Advisors | — | Reduce -69.4% | 280 | $341K |
| Whittier Trust Co. | — | No change | 276 | $337K |
| PFG Investments, LLC | — | New | 275 | $335K |
| Cresset Asset Management, LLC | — | No change | 270 | $329K |
| Bank of Marin | — | No change | 264 | $322K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 250 | $305K |
| First Horizon Advisors, Inc. | — | No change | 250 | $305K |
| Evanson Asset Management, LLC | — | No change | 250 | $305K |
| Chilton Investment Co. Inc. | — | No change | 239 | $292K |
| Carnegie Investment Counsel | — | New | 226 | $275K |
| Berger Financial Group, Inc | — | No change | 221 | $269K |
| RDA Financial Network | — | No change | 212 | $259K |
| Private Trust Co. NA | — | Add +12.0% | 206 | $251K |
| Simplicity Wealth,LLC | — | New | 200 | $244K |
| HB Wealth Management, LLC | — | No change | 190 | $232K |
| Ameritas Advisory Services, LLC | — | No change | 195 | $231K |
| FineMark National Bank & Trust | — | No change | 187 | $228K |
| Montecito Bank & Trust | — | No change | 185 | $226K |
| Northeast Financial Consultants Inc | — | No change | 185 | $226K |
| WealthBridge Capital Management, LLC | — | No change | 184 | $224K |
| NewEdge Advisors, LLC | — | Add +118.8% | 175 | $213K |
| Bridgewealth Advisory Group, LLC | — | No change | 172 | $210K |
| Financial Advocates Investment Management | — | Add +0.6% | 172 | $209K |
| Riverview Trust Co | — | New | 167 | $204K |
| Baxter Bros Inc. | — | New | 165 | $202K |
| Income Research & Management | — | New | 165 | $201K |
| Obermeyer Wealth Partners | — | New | 165 | $201K |
| Journey Advisory Group, LLC | — | New | 165 | $201K |
| Brown Brothers Harriman & Co. | — | No change | 150 | $183K |
| IFP Advisors, Inc | — | Reduce -20.7% | 115 | $140K |
| Cove Street Capital, LLC | — | No change | 115 | $139K |
| Pinnacle Financial Partners Inc | — | No change | 103 | $126K |
| Federation des caisses Desjardins du Quebec | — | No change | 103 | $126K |
| Powell Investment Advisors, LLC | — | No change | 100 | $121K |
| Steward Partners Investment Advisory, LLC | — | Reduce -2.0% | 99 | $121K |
| Cwm, LLC | — | Add +41.5% | 92 | $112K |
| Hills Bank & Trust Co | — | No change | 90 | $110K |
| Fifth Third Bancorp | — | No change | 81 | $99K |
| Northwestern Mutual Wealth Management Co. | — | Add +6.7% | 80 | $98K |
| Capital Investment Advisory Services, LLC | — | No change | 70 | $85K |
| BOK Financial Private Wealth, Inc. | — | No change | 50 | $61K |
| Franklin Resources Inc. | — | No change | 48 | $59K |
| Principal Securities, Inc. | — | No change | 45 | $55K |
| Grove Bank & Trust | — | New | 45 | $55K |
| Logan Capital Management Inc. | — | No change | 44 | $53K |
| Virtus Investment Advisers, LLC | — | No change | 41 | $50K |
| GPS Wealth Strategies Group, LLC | — | No change | 38 | $46K |
| Farther Finance Advisors, LLC | — | No change | 36 | $44K |
| Gilliland Jeter Wealth Management LLC | — | New | 35 | $42K |
| Allworth Financial LP | — | Reduce -23.3% | 33 | $40K |
| Colonial Trust Advisors | — | New | 33 | $40K |
| Laurel Wealth Advisors LLC | — | No change | 32 | $39K |
| Union Savings Bank | — | No change | 32 | $39K |
| Lanark Financial, Inc. | — | Reduce -38.5% | 32 | $39K |
| Albion Financial Group | — | No change | 25 | $30K |
| Global Financial Private Client, LLC | — | No change | 25 | $30K |
| McIlrath & Eck, LLC | — | Add +4.5% | 23 | $28K |
| Benjamin F. Edwards & Company, Inc. | — | No change | 20 | $24K |
| Manchester Capital Management LLC | — | No change | 15 | $18K |
| GoalVest Advisory LLC | — | No change | 15 | $18K |
| EverSource Wealth Advisors, LLC | — | No change | 14 | $16K |
| Spire Wealth Management | — | No change | 13 | $16K |
| Financial Synergies Wealth Advisors, Inc. | — | New | 13 | $16K |
| Howe & Rusling Inc. | — | No change | 10 | $12K |
| Parallel Advisors, LLC | — | No change | 10 | $12K |
| Fortitude Family Office, LLC | — | New | 10 | $12K |
| Planning Capital Management Corp | — | Reduce -64.3% | 10 | $12K |
| Glenmede Trust Co. NA | — | No change | 10 | $12K |
| FAS Wealth Partners, Inc. | — | No change | 9 | $11K |
| Avior Wealth Management, LLC | — | New | 7 | $9K |
| Activest Wealth Management | — | No change | 7 | $9K |
| GHP Investment Advisors, Inc. | — | No change | 6 | $7K |
| Center for Financial Planning, Inc. | — | New | 5 | $6K |
| Mather Group, Llc. | — | New | 5 | $6K |
| Hoese & Co LLP | — | No change | 5 | $6K |
| Asset Dedication, LLC | — | No change | 3 | $4K |
| Jackson Hole Capital Partners, LLC | — | No change | 3 | $4K |
| Huntington National Bank | — | Reduce -96.0% | 3 | $4K |
| North Star Investment Management Corp. | — | No change | 2 | $2K |
| Householder Group Estate & Retirement Specialist, LLC | — | No change | 2 | $2K |
| Glen Eagle Advisors, LLC | — | No change | 2 | $2K |
| Tyler-Stone Wealth Management | — | No change | 1 | $1K |